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v3.23.2

Derivative Assets And Liabilities Table - Outstanding Commodity-Related Derivatives (Details) | Jun. 30, 2023 MMbtu Megawatt barrels bbl | Dec. 31, 2022 MMbtu bbl Megawatt barrels
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Natural Gas Liquids [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forwards Swaps [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount | bbl |  | (7,914) |
Natural Gas Liquids [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forwards Swaps [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount | bbl |  |  | (6,934)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Basis Swaps IFERC/NYMEX [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (53,123) | (42,440)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Swing Swaps IFERC [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (36,990) | (202,815)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Fixed Swaps/Futures [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (2,350) | (15,758)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forward Physical Contracts [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (640) |
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forward Physical Contracts [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  |  | (2,423)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount | [1] | (57,360) | (39,563)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Fixed Swaps/Futures [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (233) |
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Fixed Swaps/Futures [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  |  | (145)
Natural Gas [Member] | Fair Value Hedging [Member] | Non Trading [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (43,435) | (37,448)
Natural Gas [Member] | Fair Value Hedging [Member] | Non Trading [Member] | Fixed Swaps/Futures [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (43,435) | (37,448)
Natural Gas [Member] | Fair Value Hedging [Member] | Non Trading [Member] | Hedged Item - Inventory (MMBtu) [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount |  | (43,435) | (37,448)
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Options - Puts [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount | Megawatt |  | (18,400) |
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Call Option [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount | Megawatt |  | (124,000) | 0
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Forwards Swaps [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount | Megawatt |  | 0 | 0
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Future [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount | Megawatt |  |  | (21,384)
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Future [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount | Megawatt |  | (90,935) |
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Put Option [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount | Megawatt |  |  | (119,200)
Crude Oil [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forwards Swaps [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount | bbl |  | (47) |
Crude Oil [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forwards Swaps [Member] | Long [Member] |  |  |
Derivative, Nonmonetary Notional Amount | bbl |  |  | (795)
Refined product sales | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Future [Member] | Short [Member] |  |  |
Derivative, Nonmonetary Notional Amount | barrels |  | (3,308) | (3,547)
[1] | Includes aggregate amounts for open positions related to Houston Ship Channel, Waha Hub, NGPL TexOk, West Louisiana Zone and Henry Hub locations.

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